GIBU
Gulf International Bank (UK) Portfolio holdings
AUM $2.83B
1-Year Return
25.43%
This Quarter Return
+6.09%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.27B
AUM Growth
-$363M
(-4.8%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
779
New
29
Increased
45
Reduced
650
Closed
8
Top Buys
| 1 |
Flex
FLEX
|
+$19.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$14.8M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$8.12M |
| 4 |
DQ
Daqo New Energy
DQ
|
+$4.25M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.5M |
| 2 |
Microsoft
MSFT
|
+$36M |
| 3 |
Amazon
AMZN
|
+$29.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.94B
| $257K | ﹤0.01% |
+4,750
| New | +$257K |
|
|
JOBS
677
DELISTED
51job, Inc.
JOBS
| $250K | ﹤0.01% |
4,000
| – | – |
|
678
Thomson Reuters
TRI
$76.3B
| $246K | ﹤0.01% |
2,713
-356
| -12% | -$32.3K |
|
679
Brown-Forman Class B
BF.B
$13B
| $245K | ﹤0.01% |
3,564
-904
| -20% | -$62.1K |
|
|
NOAH
680
Noah Holdings
NOAH
$771M
| $244K | ﹤0.01% |
5,500
| – | – |
|
681
Atlassian
TEAM
$45.2B
| $241K | ﹤0.01% |
+4,800
| New | +$241K |
|
682
Tyson Foods
TSN
$19.3B
| $230K | ﹤0.01% |
3,097
-700
| -18% | -$52K |
|
683
Agnico Eagle Mines
AEM
$77B
| $218K | ﹤0.01% |
3,776
-700
| -16% | -$40.4K |
|
684
Las Vegas Sands
LVS
$36.2B
| $214K | ﹤0.01% |
3,534
-1,000
| -22% | -$60.6K |
|
685
Fortis
FTS
$24.7B
| $206K | ﹤0.01% |
4,764
-1,000
| -17% | -$43.2K |
|
686
Commerce Bancshares
CBSH
$7.89B
| $205K | ﹤0.01% |
+4,619
| New | +$205K |
|
687
Darden Restaurants
DRI
$24.3B
| $198K | ﹤0.01% |
1,397
-300
| -18% | -$42.5K |
|
688
Restaurant Brands International
QSR
$20.9B
| $192K | ﹤0.01% |
2,954
-900
| -23% | -$58.5K |
|
689
MGM Resorts International
MGM
$9.61B
| $184K | ﹤0.01% |
4,846
-1,400
| -22% | -$53.2K |
|
690
Elutia
ELUT
$47.9M
| $181K | ﹤0.01% |
7,798
| – | – |
|
691
Telus
TU
$24.5B
| $179K | ﹤0.01% |
8,986
-1,400
| -13% | -$27.9K |
|
692
Hormel Foods
HRL
$13.7B
| $165K | ﹤0.01% |
3,460
-700
| -17% | -$33.4K |
|
693
Pembina Pipeline
PBA
$23B
| $164K | ﹤0.01% |
5,699
-1,000
| -15% | -$28.8K |
|
694
Teck Resources
TECK
$19.4B
| $164K | ﹤0.01% |
8,571
-2,106
| -20% | -$40.3K |
|
695
Cenovus Energy
CVE
$31.4B
| $160K | ﹤0.01% |
21,334
-2,550
| -11% | -$19.1K |
|
696
United Airlines
UAL
$34.2B
| $148K | ﹤0.01% |
+2,000
| New | +$148K |
|
697
Westlake Corp
WLK
$11.2B
| $144K | ﹤0.01% |
+1,600
| New | +$144K |
|
|
SJR
698
DELISTED
Shaw Communications Inc.
SJR
| $142K | ﹤0.01% |
5,474
-1,600
| -23% | -$41.5K |
|
|
KL
699
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $138K | ﹤0.01% |
4,107
-900
| -18% | -$30.2K |
|
700
Kinross Gold
KGC
$27.4B
| $137K | ﹤0.01% |
20,666
-3,900
| -16% | -$25.9K |
|